Financial results - PESA TEHNIC SRL

Financial Summary - Pesa Tehnic Srl
Unique identification code: 32247620
Registration number: J12/2831/2013
Nace: 7120
Sales - Ron
28.593
Net Profit - Ron
10.493
Employees
1
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Company Pesa Tehnic Srl with Fiscal Code 32247620 recorded a turnover of 2024 of 28.593, with a net profit of 10.493 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pesa Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.602 21.378 16.177 19.435 14.280 26.767 27.188 25.709 14.149 28.593
Total Income - EUR 16.602 21.378 16.177 19.435 14.280 26.767 27.189 25.709 14.150 28.594
Total Expenses - EUR 9.575 12.820 11.120 15.226 9.199 12.256 13.154 11.755 13.452 17.815
Gross Profit/Loss - EUR 7.027 8.559 5.057 4.209 5.082 14.511 14.035 13.954 697 10.779
Net Profit/Loss - EUR 6.529 7.918 4.742 4.015 4.721 13.772 13.297 13.183 561 10.493
Employees 1 1 1 1 1 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 103.2%, from 14.149 euro in the year 2023, to 28.593 euro in 2024. The Net Profit increased by 9.935 euro, from 561 euro in 2023, to 10.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pesa Tehnic Srl - CUI 32247620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.731 8.177 5.442 9.188 4.919 14.020 13.519 13.426 3.727 12.259
Inventories 39 90 103 180 303 788 738 753 762 827
Receivables 1.145 354 348 0 337 1.189 3.083 2.495 1.684 7.217
Cash 5.547 7.733 4.992 9.008 4.278 12.044 9.698 10.177 1.282 4.214
Shareholders Funds 6.583 7.971 4.795 8.722 4.772 13.822 13.346 13.232 2.941 10.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148 206 647 467 147 199 173 194 786 1.717
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.259 euro in 2024 which includes Inventories of 827 euro, Receivables of 7.217 euro and cash availability of 4.214 euro.
The company's Equity was valued at 10.541 euro, while total Liabilities amounted to 1.717 euro. Equity increased by 7.617 euro, from 2.941 euro in 2023, to 10.541 in 2024.

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